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Quarterly report · Q2

6141.TEDINET S100RO9W
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 65
MetricValuePeriodScopeSource row
Revenue¥249.5bn2023-01-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥126.3bn2023-04-01 → 2023-06-30dCons.Revenue IFRS
Revenue¥256.9bn2023-01-01 → 2023-06-30Cons.Revenue2 IFRS
Revenue¥131.4bn2023-04-01 → 2023-06-30dCons.Revenue2 IFRS
Revenue¥474.8bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥218.2bn2022-01-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥110.9bn2022-04-01 → 2022-06-30dCons.Revenue IFRS
Revenue¥223.3bn2022-01-01 → 2022-06-30Cons.Revenue2 IFRS
Revenue¥114.0bn2022-04-01 → 2022-06-30dCons.Revenue2 IFRS
Operating income¥22.6bn2023-01-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥12.9bn2023-04-01 → 2023-06-30dCons.Operating profit loss IFRS
Operating income¥17.7bn2022-01-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥8.2bn2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Profit before tax¥19.7bn2023-01-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥11.2bn2023-04-01 → 2023-06-30dCons.Profit loss before tax IFRS
Profit before tax¥36.5bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥16.3bn2022-01-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥7.4bn2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥14.9bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥8.6bn2023-04-01 → 2023-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥25.4bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥11.3bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.0bn2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥14.9bn2023-01-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥8.7bn2023-04-01 → 2023-06-30dCons.Profit loss IFRS
Net income¥11.4bn2022-01-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥5.1bn2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Total assets¥763.0bnat 2023-06-30Cons.Assets IFRS
Total assets¥680.3bnat 2022-12-31Cons.Assets IFRS
Total assets¥693.9bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥492.9bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥430.0bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥270.1bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥250.4bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥248.6bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥217.3bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥265.7bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥245.9bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥244.3bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥40.8bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥37.0bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥61.4bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥47.3bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥14.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥69.7bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥36.2bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥21.2bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥44.9bn2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥21.6bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥7.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥39.0bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥4.7bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥111.872023-01-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥65.152023-04-01 → 2023-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥188.622022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥83.232022-01-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥36.582022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥111.872023-01-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥65.152023-04-01 → 2023-06-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥188.622022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥83.232022-01-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥36.582022-04-01 → 2022-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio34.8%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio36.1%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.2%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 38
SegmentItemPeriodValue
jpcrp040300-q2r_E01502-000Adjustmentreportable segmentrevenue2023-01-01 → 2023-06-30−¥160.8bn
jpcrp040300-q2r_E01502-000Adjustmentreportable segmentrevenue intersegment2023-01-01 → 2023-06-30−¥160.8bn
jpcrp040300-q2r_E01502-000Adjustmentreportable segmentsegment profit2023-01-01 → 2023-06-30¥397m
jpcrp040300-q2r_E01502-000Corporatereportable segmentrevenue2023-01-01 → 2023-06-30¥937m
jpcrp040300-q2r_E01502-000Corporatereportable segmentrevenue external2023-01-01 → 2023-06-30¥17m
jpcrp040300-q2r_E01502-000Corporatereportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥919m
jpcrp040300-q2r_E01502-000Corporatereportable segmentsegment profit2023-01-01 → 2023-06-30−¥9.0bn
jpcrp040300-q2r_E01502-000Industrial Servicesreportable segmentrevenue2023-01-01 → 2023-06-30¥107.8bn
jpcrp040300-q2r_E01502-000Industrial Servicesreportable segmentrevenue external2023-01-01 → 2023-06-30¥85.1bn
jpcrp040300-q2r_E01502-000Industrial Servicesreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥22.7bn
jpcrp040300-q2r_E01502-000Industrial Servicesreportable segmentsegment profit2023-01-01 → 2023-06-30¥14.8bn
jpcrp040300-q2r_E01502-000Machine Toolsreportable segmentrevenue2023-01-01 → 2023-06-30¥301.5bn
jpcrp040300-q2r_E01502-000Machine Toolsreportable segmentrevenue external2023-01-01 → 2023-06-30¥164.4bn
jpcrp040300-q2r_E01502-000Machine Toolsreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥137.1bn
jpcrp040300-q2r_E01502-000Machine Toolsreportable segmentsegment profit2023-01-01 → 2023-06-30¥16.5bn
—segment totalrevenue2023-01-01 → 2023-06-30¥409.4bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥249.5bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥159.8bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥31.3bn
jpcrp040300-q2r_E01502-000Adjustmentreportable segmentrevenue2022-01-01 → 2022-06-30−¥132.8bn
jpcrp040300-q2r_E01502-000Adjustmentreportable segmentrevenue intersegment2022-01-01 → 2022-06-30−¥132.8bn
jpcrp040300-q2r_E01502-000Adjustmentreportable segmentsegment profit2022-01-01 → 2022-06-30−¥963m
jpcrp040300-q2r_E01502-000Corporatereportable segmentrevenue2022-01-01 → 2022-06-30¥771m
jpcrp040300-q2r_E01502-000Corporatereportable segmentrevenue external2022-01-01 → 2022-06-30¥15m
jpcrp040300-q2r_E01502-000Corporatereportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥756m
jpcrp040300-q2r_E01502-000Corporatereportable segmentsegment profit2022-01-01 → 2022-06-30−¥4.7bn
jpcrp040300-q2r_E01502-000Industrial Servicesreportable segmentrevenue2022-01-01 → 2022-06-30¥95.3bn
jpcrp040300-q2r_E01502-000Industrial Servicesreportable segmentrevenue external2022-01-01 → 2022-06-30¥76.2bn
jpcrp040300-q2r_E01502-000Industrial Servicesreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥19.1bn
jpcrp040300-q2r_E01502-000Industrial Servicesreportable segmentsegment profit2022-01-01 → 2022-06-30¥12.4bn
jpcrp040300-q2r_E01502-000Machine Toolsreportable segmentrevenue2022-01-01 → 2022-06-30¥254.9bn
jpcrp040300-q2r_E01502-000Machine Toolsreportable segmentrevenue external2022-01-01 → 2022-06-30¥142.0bn
jpcrp040300-q2r_E01502-000Machine Toolsreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥112.9bn
jpcrp040300-q2r_E01502-000Machine Toolsreportable segmentsegment profit2022-01-01 → 2022-06-30¥11.0bn
—segment totalrevenue2022-01-01 → 2022-06-30¥350.3bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥218.2bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥132.1bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥23.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 775
ItemContextValueUnit
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration2705000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-838000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-34322000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-2738000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-3074000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-3745000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-5011000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-42000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-58000000JPY
Payment for obligation for non controlling interests fin cf IFRSPrior1YTDDuration-135000000JPY
Payment for obligation for non controlling interests fin cf IFRSCurrentYTDDuration-3034000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-0JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-0JPY
Payment to owners of hybrid capital fin cf IFRSPrior1YTDDuration-879000000JPY
Payment to owners of hybrid capital fin cf IFRSCurrentYTDDuration-880000000JPY
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control fin cf IFRSPrior1YTDDuration－JPY
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control fin cf IFRSCurrentYTDDuration15000000JPY
Other fin cf IFRSPrior1YTDDuration2215000000JPY
Other fin cf IFRSCurrentYTDDuration-430000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-4726000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration7137000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration4262000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration3527000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration14079000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration3830000000JPY
Cash and cash equivalents IFRSPrior2YearInstant47298000000JPY
Cash and cash equivalents IFRSPrior1YearInstant36992000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant61378000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant40822000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01502-000MachineToolsReportableSegmentMember141971000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01502-000IndustrialServicesReportableSegmentMember76221000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember218192000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01502-000CorporateReportableSegmentMember15000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01502-000AdjustmentReportableSegmentMember－JPY
Revenue from external customers IFRSPrior1YTDDuration218207000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01502-000MachineToolsReportableSegmentMember112938000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01502-000IndustrialServicesReportableSegmentMember19120000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember132059000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01502-000CorporateReportableSegmentMember756000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01502-000AdjustmentReportableSegmentMember-132815000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01502-000MachineToolsReportableSegmentMember254909000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01502-000IndustrialServicesReportableSegmentMember95342000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember350251000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01502-000CorporateReportableSegmentMember771000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01502-000AdjustmentReportableSegmentMember-132815000000JPY
Revenue IFRSPrior1YTDDuration218207000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01502-000MachineToolsReportableSegmentMember10974000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01502-000IndustrialServicesReportableSegmentMember12397000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember23372000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 16 of 16 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass